Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wideopenwest Inc | 6,648,803 | 7,069,844 | +421,041 | $34.91M | $35.07M | 26.29% | +$160.2K |
| Gogo Inc.(GOGO) | 2,045,000 | 2,221,092 | +176,092 | $14.68M | $17.97M | 13.47% | +$3.29M |
| Millicom Intl Cellular S A COM STK | 511,923 | 518,923 | +7,000 | $13.88M | $12.98M | 9.73% | -$905.1K |
| Remitly Global, Inc.(RELY) | 473,270 | 573,270 | +100,000 | $6.34M | $12.94M | 9.70% | +$6.60M |
| American Express Company(AXP) | 32,000 | 32,000 | 0 | $8.68M | $9.50M | 7.12% | +$818.9K |
| Discover Finl Svcs | 46,350 | 46,350 | 0 | $6.50M | $8.03M | 6.02% | +$1.53M |
| OppFi Inc.CL A(OPFI) | 920,970 | 850,000 | -70,970 | $4.36M | $6.51M | 4.88% | +$2.15M |
| Liberty Broadband CorpCOM SER C | 50,000 | 78,075 | +28,075 | $3.86M | $5.84M | 4.38% | +$1.97M |
| FRP Holdings, Inc.(FRPH) | 125,802 | 125,802 | 0 | $3.76M | $3.85M | 2.89% | +$96.9K |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $3.15M | $3.60M | 2.70% | +$445.6K |
| Alphabet Inc.CL C(GOOG) | 17,200 | 17,200 | 0 | $2.88M | $3.28M | 2.46% | +$399.9K |
| Thryv Holdings, Inc.(THRY) | 0 | 199,705 | +199,705 | $0 | $2.96M | 2.22% | +$2.96M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 250,000 | +250,000 | $0 | $2.82M | 2.11% | +$2.82M |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $2.23M | $2.53M | 1.90% | +$296.3K |
| Liquidia Corporation(LQDA) | 200,000 | 200,000 | 0 | $2.00M | $2.35M | 1.76% | +$352.0K |
| Okta, Inc.CL A(OKTA) | 15,000 | 15,000 | 0 | $1.12M | $1.18M | 0.89% | +$66.9K |
| Elastic N V ORD SHS | 15,000 | 10,000 | -5,000 | $1.15M | $990.8K | 0.74% | -$160.6K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $387.5K | $373.5K | 0.28% | -$13.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $276.4K | $275.6K | 0.21% | -$880 |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $241.3K | $224.3K | 0.17% | -$17.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,000 | 10,000 | 0 | $151.0K | $146.0K | 0.11% | -$5.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 0 | -36,000 | $111.2K | $0 | — | -$111.2K |
| Sprinklr, Inc.CL A(CXM) | 39,288 | 0 | -39,288 | $303.7K | $0 | — | -$303.7K |
| Target Hospitality Corp.(TH) | 536,428 | 0 | -536,428 | $4.17M | $0 | — | -$4.17M |